ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 41,609 Value ($000) $2,611 Avg Close — Range —
Q1 2018
Shares 43,200 Value ($000) $2,816 Avg Close — Range —
Q4 2017
Shares 44,818 Value ($000) $2,891 Avg Close — Range —
Q3 2017
Shares 44,751 Value ($000) $2,775 Avg Close — Range —
Q2 2017
Shares 44,570 Value ($000) $2,578 Avg Close — Range —
Q1 2017
Shares 49,317 Value ($000) $2,670 Avg Close — Range —
Q4 2016
Shares 54,001 Value ($000) $2,691 Avg Close — Range —
Q3 2016
Shares 56,517 Value ($000) $2,962 Avg Close — Range —
Q2 2016
Shares 69,334 Value ($000) $3,346 Avg Close — Range —
Q1 2016
Shares 24,472 Value ($000) $1,219 Avg Close — Range —
Q4 2015
Shares 38,220 Value ($000) $1,826 Avg Close — Range —
Q3 2015
Shares 38,220 Value ($000) $1,826 Avg Close — Range —
Q2 2015
Shares 51,103 Value ($000) $2,607 Avg Close — Range —
Q1 2015
Shares 61,271 Value ($000) $3,031 Avg Close — Range —
Q4 2014
Shares 60,227 Value ($000) $2,813 Avg Close — Range —
Q3 2014
Shares 60,567 Value ($000) $2,938 Avg Close — Range —
Q2 2014
Shares 59,599 Value ($000) $3,154 Avg Close — Range —
Q1 2014
Shares 57,906 Value ($000) $3,023 Avg Close — Range —
Q4 2013
Shares 63,608 Value ($000) $3,243 Avg Close — Range —
Q3 2013
Shares 62,156 Value ($000) $3,015 Avg Close — Range —